Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 25 Jan 2026 at 23:54:55

Take profit at 0.0671 (0.77 %) and Stop Loss at 0.06788 (0.38 %)

Short Trade on S

The 25 Jan 2026 at 23:54:55

With 30547.74 S at 0.06762$ per unit.

Position size of 2065.6382 $

Take profit at 0.0671 (0.77 %) and Stop Loss at 0.06788 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.666385

15m : 0.058629

1H : -0.046571

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001745901113
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0670716
  4. ema21 : 0.0677504
  5. ema50 : 0.0690913
  6. ema100 : 0.0705192
  7. price_ema9_diff : 0.00817523
  8. ema9_ema21_diff : -0.0100191
  9. ema21_ema50_diff : -0.019407
  10. price_ema100_diff : -0.0411135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305185
  14. ema_slope_21 : -0.253032
  15. ema_slope_50 : -0.172609
  16. ema_slope_100 : -0.120359
  17. rsi : 0.462289
  18. adx : 0.40488
  19. kc_percentage : 0.482803
  20. kc_width_percentage : 0.0615398
  21. volume_ema_diff : -0.340387
  22. volume_ema1 : 87868.488150643
  23. volume_ema2 : 133212.2214208
  24. chop : 36.0513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0671854
  28. ema21 : 0.0669747
  29. ema50 : 0.0671489
  30. ema100 : 0.0677294
  31. price_ema9_diff : 0.00646738
  32. ema9_ema21_diff : 0.00314605
  33. ema21_ema50_diff : -0.00259453
  34. price_ema100_diff : -0.00161669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397546
  38. ema_slope_21 : 0.0477303
  39. ema_slope_50 : -0.00104045
  40. ema_slope_100 : -0.0199521
  41. rsi : 0.582939
  42. adx : 0.184201
  43. kc_percentage : 0.883318
  44. kc_width_percentage : 0.0245062
  45. volume_ema_diff : -0.843572
  46. volume_ema1 : 5766.6819233549
  47. volume_ema2 : 36864.955639215
  48. chop : 69.4081
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0673593
  52. ema21 : 0.0671861
  53. ema50 : 0.0669657
  54. ema100 : 0.0666305
  55. price_ema9_diff : 0.00386888
  56. ema9_ema21_diff : 0.0025785
  57. ema21_ema50_diff : 0.00329197
  58. price_ema100_diff : 0.0148499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657421
  62. ema_slope_21 : 0.0282692
  63. ema_slope_50 : 0.020769
  64. ema_slope_100 : 0.0198544
  65. rsi : 0.671614
  66. adx : 0.226126
  67. kc_percentage : 1.14328
  68. kc_width_percentage : 0.00978065
  69. volume_ema_diff : -0.730667
  70. volume_ema1 : 1639.2868301474
  71. volume_ema2 : 6086.48726454
  72. chop : 31.5622
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87117.4
  77. 5m_price_ema100_diff: 
    0.00663574
  78. 5m_price: 
    87695.5
  79. 5m_correlation_with_coin: 
    0.666385
  80. btc_indicators
  81. 15m_ema100: 
    87733.6
  82. 15m_price_ema100_diff: 
    -0.000531343
  83. 15m_price: 
    87687
  84. 15m_correlation_with_coin: 
    0.058629
  85. btc_indicators
  86. 1H_ema100: 
    88891.6
  87. 1H_price_ema100_diff: 
    -0.0134561
  88. 1H_price: 
    87695.5
  89. 1H_correlation_with_coin: 
    -0.046571
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 0.07169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.07436
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.07308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 0.06977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 0.07191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.06985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 0.06853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 0.071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 0.06508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.06778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2213042195338
            [ms_dist_from_last_low_pct] => 3.9182544560541
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1487400122926
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 0.06853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:30:00
                    [1] => 0.06979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.06979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 0.071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.06929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.06738
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.06508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.06778
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.06647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:45:00
                    [1] => 0.06763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7451481871521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7451481871521
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.06508
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 0.06601
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 0.0655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 0.06553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.06778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 0.06764
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 0.06687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 21:35:00
                    [1] => 0.06763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.06647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:50:00
                    [1] => 0.06763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7451481871521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7451481871521
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0020
3.01%
DateTime Price Type
2026-01-25 17:30:00 0.06508 ↓ Low
2026-01-25 18:20:00 0.06601 ↑ High
2026-01-25 18:35:00 0.0655 ↓ Low
2026-01-25 19:45:00 0.06553 ↓ Low
2026-01-25 20:10:00 0.06778 ↑ High
2026-01-25 20:50:00 0.06764 ↑ High
2026-01-25 21:15:00 0.06687 ↓ Low
2026-01-25 21:35:00 0.06763 ↑ High
2026-01-25 23:00:00 0.06647 ↓ Low
2026-01-25 23:50:00 0.06763 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.60%
TP to Pivot Distance
0.0020
3.01%
DateTime Price Type
2026-01-25 02:15:00 0.06853 ↓ Low
2026-01-25 02:30:00 0.06979 ↑ High
2026-01-25 03:00:00 0.06979 ↑ High
2026-01-25 06:45:00 0.071 ↑ High
2026-01-25 09:15:00 0.06929 ↓ Low
2026-01-25 11:15:00 0.06738 ↓ Low
2026-01-25 17:30:00 0.06508 ↓ Low
2026-01-25 20:00:00 0.06778 ↑ High
2026-01-25 23:00:00 0.06647 ↓ Low
2026-01-25 23:45:00 0.06763 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
9.55%
TP to Pivot Distance
0.0020
3.01%
DateTime Price Type
2026-01-22 18:00:00 0.07169 ↓ Low
2026-01-22 23:00:00 0.07436 ↑ High
2026-01-23 12:00:00 0.07308 ↑ High
2026-01-23 15:00:00 0.06977 ↓ Low
2026-01-24 02:00:00 0.07191 ↑ High
2026-01-24 11:00:00 0.06985 ↓ Low
2026-01-25 02:00:00 0.06853 ↓ Low
2026-01-25 06:00:00 0.071 ↑ High
2026-01-25 17:00:00 0.06508 ↓ Low
2026-01-25 20:00:00 0.06778 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:54:55		 26 Jan 2026
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06762 0.06788 0.0671 2 0.04117
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06762
  • Stop Loss: 0.06788
  • Take Profit: 0.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06788 - 0.06762 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06762 - 0.0671 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2065.6382 100 30547.74 20.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06762 = 2080.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06788

Avec un position size USD de 2080.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2080.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.88 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2218 % 57.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0671
            [stop_loss] => 0.06788
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06697
            [stop_loss] => 0.06788
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06684
            [stop_loss] => 0.06788
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06671
            [stop_loss] => 0.06788
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06788
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06645
            [stop_loss] => 0.06788
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.06788
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06619
            [stop_loss] => 0.06788
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06606
            [stop_loss] => 0.06788
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06593
            [stop_loss] => 0.06788
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0658
            [stop_loss] => 0.06788
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.98
            [high] => 0.06817000
            [low] => 0.06708000
            [mfe_pct] => 0.8
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:54:55-05:00
            [end_at] => 2026-01-26T01:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.32
            [high] => 0.06838000
            [low] => 0.06662000
            [mfe_pct] => 1.48
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:54:55-05:00
            [end_at] => 2026-01-26T06:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06778000
            [high_after] => 0.06838000
            [low_before] => 0.06639000
            [low_after] => 0.06662000
            [is_new_high] => 
            [is_new_low] => 
        )

)